Hamama (HMAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hamama (HMAM) has a cash flow conversion efficiency ratio of 0.221x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA19.20 Million ≈ $51.49K USD) by net assets (ILA86.86 Million ≈ $232.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hamama market capitalisation for the company's overall valuation and market capitalisation.
Hamama - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hamama's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hamama Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hamama ranked by their cash flow conversion efficiency. Explore HMAM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
|
Brooks Laboratories Limited
NSE:BROOKS
|
0.003x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
Minetech Resources Bhd
KLSE:7219
|
0.046x |
|
YX Precious Metals Bhd
KLSE:0250
|
-0.028x |
|
Perak Corporation Bhd
KLSE:8346
|
0.108x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.065x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Hamama (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hamama from 2009 to 2024. View Hamama share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA91.89 Million ≈ $246.36K |
ILA27.59 Million ≈ $73.97K |
0.300x | -45.29% |
| 2023-12-31 | ILA87.42 Million ≈ $234.38K |
ILA47.97 Million ≈ $128.61K |
0.549x | +260.92% |
| 2022-12-31 | ILA84.26 Million ≈ $225.90K |
ILA-28.73 Million ≈ $-77.03K |
-0.341x | -225.84% |
| 2021-12-31 | ILA89.36 Million ≈ $239.58K |
ILA24.21 Million ≈ $64.92K |
0.271x | -42.35% |
| 2020-12-31 | ILA72.91 Million ≈ $195.47K |
ILA34.27 Million ≈ $91.88K |
0.470x | +21.93% |
| 2019-12-31 | ILA68.91 Million ≈ $184.75K |
ILA26.57 Million ≈ $71.23K |
0.386x | +27.29% |
| 2018-12-31 | ILA71.71 Million ≈ $192.25K |
ILA21.72 Million ≈ $58.23K |
0.303x | -38.68% |
| 2017-12-31 | ILA80.23 Million ≈ $215.10K |
ILA39.63 Million ≈ $106.24K |
0.494x | +236.46% |
| 2016-12-31 | ILA83.64 Million ≈ $224.25K |
ILA12.28 Million ≈ $32.92K |
0.147x | -67.17% |
| 2015-12-31 | ILA87.83 Million ≈ $235.48K |
ILA39.28 Million ≈ $105.30K |
0.447x | +305.27% |
| 2014-12-31 | ILA106.40 Million ≈ $285.26K |
ILA-23.18 Million ≈ $-62.14K |
-0.218x | -1422.52% |
| 2013-12-31 | ILA104.60 Million ≈ $280.43K |
ILA1.72 Million ≈ $4.62K |
0.016x | -90.76% |
| 2011-12-31 | ILA75.62 Million ≈ $202.74K |
ILA13.48 Million ≈ $36.15K |
0.178x | -21.63% |
| 2009-12-31 | ILA66.61 Million ≈ $178.59K |
ILA15.16 Million ≈ $40.63K |
0.228x | -- |
About Hamama
Hamama Meir Trading (1996) Ltd. engages in the import and distribution of raw materials for the food industry in Israel. The company offers grains, pulses, nuts, dried fruits, seeds and herbs, coffee, and animal feed. It serves food conglomerates, wholesalers and distributors, small and medium-sized natural food stores, and health food shops. Hamama Meir Trading (1996) Ltd. was incorporated in 19… Read more